DJ Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 07-Jun-2021 / 16:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI World UCITS ETF - Dist DEALING DATE: 04-Jun-2021 NAV PER SHARE: EUR: 245.3492 NUMBER OF SHARES IN ISSUE: 13720245 CODE: WLDD LN ISIN: FR0010315770 =--------------------------------------------------------------------- ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 109787 EQS News ID: 1205133 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1205133&application_name=news
(END) Dow Jones Newswires
June 07, 2021 10:15 ET (14:15 GMT)